Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $1.48M | 10.07% |
| ALIBABA GROUP HOLDING LTD SPON ADR | — | $1.20M | 8.18% |
| TSMC | — | $887.73K | 6.03% |
| SAMSUNG ELECTRONICS CO LTD | — | $813.43K | 5.53% |
| COLUMBIA SHORT TERM CASH FUND | — | $723.87K | 4.92% |
| MEDIATEK | — | $718.04K | 4.88% |
| PING AN-H | — | $539.34K | 3.66% |
| CHINA MOBILE LIMITED | — | $502.44K | 3.41% |
| AIA Group Ltd | — | $436.86K | 2.97% |
| BHP GROUP LTD | — | $385.22K | 2.62% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
12
Exited
10
Increased
9
Decreased
13
Unchanged
17
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Asia Fund | 30% | — |
| VOYA HANG SENG INDEX PORTFOLIO | 29% | — |
| WisdomTree Asia Pacific ex-Japan Fund | 28% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.